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Cedar Capital Portfolio holdings
AUM
$54.9M
Turnover
15.52%
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$11.4M
(-4.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
121
New
22
Increased
43
Reduced
44
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.11M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.64M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$5.5M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.98% |
| 2 | Real Estate | 17.57% |
| 3 | Energy | 5.95% |
| 4 | Financials | 4.35% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $279K | 0.12% |
7,898
-668
| -8% | -$23.2K |
2016 Q3
3 quarters
|
|
77
Intel
INTC
$504B
| $276K | 0.12% |
8,173
+770
| +10% | +$27.6K |
2017 Q1
1 quarter
|
|
78
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $275K | 0.12% |
7,130
-595
| -8% | -$22.6K |
2016 Q3
3 quarters
|
|
79
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $274K | 0.12% |
10,071
-831
| -8% | -$22.9K |
2016 Q3
3 quarters
|
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $273K | 0.12% |
+4,742
| New | +$262K |
2017 Q2
0 quarters
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $271K | 0.12% |
6,553
+864
| +15% | +$35.2K |
2017 Q1
1 quarter
|
|
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $269K | 0.12% |
5,837
-475
| -8% | -$22.1K |
2016 Q4
2 quarters
|
|
83
Johnson & Johnson
JNJ
$610B
| $268K | 0.12% |
2,028
-798
| -28% | -$102K |
2017 Q1
1 quarter
|
|
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $265K | 0.12% |
7,171
-592
| -8% | -$21.7K |
2016 Q2
4 quarters
|
|
85
Wells Fargo
WFC
$248B
| $264K | 0.12% |
4,770
+689
| +17% | +$36.9K |
2017 Q1
1 quarter
|
|
86
iShare MSCI Eurozone ETF
EZU
$9.26B
| $263K | 0.12% |
6,532
+478
| +8% | +$19.1K |
2016 Q3
3 quarters
|
|
87
AT&T
T
$161B
| $260K | 0.11% |
+9,133
| New | +$269K |
2017 Q2
0 quarters
|
|
88
Automatic Data Processing
ADP
$113B
| $254K | 0.11% |
+2,482
| New | +$251K |
2017 Q2
0 quarters
|
|
89
Comcast
CMCSA
$77.3B
| $252K | 0.11% |
6,484
-145
| -2% | -$5.71K |
2017 Q1
1 quarter
|
|
90
Walmart Inc
WMT
$935B
| $250K | 0.11% |
+9,912
| New | +$252K |
2017 Q2
0 quarters
|
|
91
iShares MSCI Switzerland ETF
EWL
$2.82B
| $249K | 0.11% |
7,265
-205
| -3% | -$6.93K |
2017 Q1
1 quarter
|
|
92
Procter & Gamble
PG
$365B
| $247K | 0.11% |
2,832
-1,463
| -34% | -$129K |
2017 Q1
1 quarter
|
|
93
Home Depot
HD
$308B
| $241K | 0.11% |
1,569
-93
| -6% | -$14.3K |
2017 Q1
1 quarter
|
|
94
Union Pacific
UNP
$172B
| $241K | 0.11% |
+2,210
| New | +$241K |
2017 Q2
0 quarters
|
|
95
Citigroup
C
$207B
| $239K | 0.1% |
+3,575
| New | +$219K |
2017 Q2
0 quarters
|
|
96
Intuit
INTU
$88.2B
| $239K | 0.1% |
+1,801
| New | +$234K |
2017 Q2
0 quarters
|
|
97
Walt Disney
DIS
$191B
| $235K | 0.1% |
2,212
+84
| +4% | +$9.2K |
2017 Q1
1 quarter
|
|
98
iShares MSCI Germany ETF
EWG
$1.45B
| $235K | 0.1% |
+7,759
| New | +$234K |
2017 Q2
0 quarters
|
|
99
Merck
MRK
$358B
| $233K | 0.1% |
+3,805
| New | +$232K |
2017 Q2
0 quarters
|
|
100
DELISTED
Electronic Arts
EA
| $232K | 0.1% |
+2,190
| New | +$226K |
2017 Q2
0 quarters
|
|
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Cedar Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Cedar Capital held 121 positions worth $228M, down 4.7% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cedar Capital withdrew a net $11.1M in Q2 2017, closing 11 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Cedar Capital opened a new position in VEREIT, Inc. worth $2.43M.
- Cedar Capital's largest Q2 2017 buy was VEREIT, Inc.: 59,800 shares worth $2.43M.
- Cedar Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $31.8M increase.
- Cedar Capital's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.64M.
- Cedar Capital fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $28.9M.
- Cedar Capital's ten largest holdings make up 70% of its $228M portfolio in Q2 2017.
- Cedar Capital opened 22 new positions and closed 11 in Q2 2017.
- Cedar Capital's portfolio value fell 4.7% quarter-over-quarter to $228M.
Based on Cedar Capital's 13F filing for Q2 2017, filed 9 Aug 2017.